Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$162M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$114M
5
AAPL icon
Apple
AAPL
+$112M

Top Sells

1
+$478M
2
+$195M
3
+$145M
4
SPGI icon
S&P Global
SPGI
+$126M
5
MRNA icon
Moderna
MRNA
+$113M

Sector Composition

1 Technology 20.15%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 11.96%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-135,947
1727
– –
-5,790
1728
– –
-36,050
1729
– –
-1,369,526
1730
– –
-339,988
1731
– –
-13,771
1732
– –
-10,780
1733
– –
-12,366
1734
– –
-56,279
1735
– –
-207,805
1736
– –
-9,463
1737
– –
-4,047
1738
– –
-59,034
1739
– –
-215,288
1740
– –
-431,210
1741
– –
-133,497
1742
– –
-2,612
1743
– –
-92,747
1744
– –
-18,870
1745
– –
-11,841
1746
– –
-43,017
1747
– –
-4,790
1748
– –
-60,132
1749
– –
-349,097
1750
– –
-39,463
68 69
70
71 72